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Platinum International Fund (Quoted Managed Hedge Fund) (ASX: PIXX) - Announcements

Current share price for PIXX : $5.240 0.06 (1.13%)+

Platinum International Fund (Quoted Managed Hedge Fund) (PIXX) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Platinum International Fund (Quoted Managed Hedge Fund) (PIXX) provides a simple and convenient means for investors to gain exposure to an actively managed, truly diversified portfolio of companies from around the world and across industry sectors.

Latest company announcements for Platinum International Fund (Quoted Managed Hedge Fund) (PIXX)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$136 Disclosure of Portfolio Holdings Jun 2021 31 Aug 2021 11:07AM $5.170 $5.240 risen by 1.35%
$136 PIXX Annual Financial Report 30 Jun 2021 31 Aug 2021 8:46AM $5.190 $5.240 risen by 0.96%
$136 Monthly redemptions and units on issue July 2021 6 Aug 2021 8:18AM $5.160 $5.240 risen by 1.55%
$136 Monthly redemptions and units on issue June 2021 7 Jul 2021 2:58PM $5.170 $5.240 risen by 1.35%
$136 2021 Final Distribution 6 Jul 2021 5:08PM $5.170 $5.240 risen by 1.35%
$136 2021 Estimated Distribution 25 Jun 2021 2:31PM $5.250 $5.240 fallen by 0.19%
$136 Monthly redemptions and units on issue May 2021 4 Jun 2021 9:21AM $5.390 $5.240 fallen by 2.78%
$136 Disclosure of Portfolio Holdings Mar 2021 31 May 2021 3:50PM $5.330 $5.240 fallen by 1.69%
$136 Product Disclosure Statement 20 May 2021 3:05PM $5.280 $5.240 fallen by 0.76%
$136 Disclosure Document 13 May 2021 3:11PM $5.230 $5.240 risen by 0.19%
$136 Monthly redemptions and units on issue April 2021 6 May 2021 4:44PM $5.250 $5.240 fallen by 0.19%
$136 Monthly redemptions and units on issue March 2021 8 Apr 2021 12:10PM $5.260 $5.240 fallen by 0.38%
$136 Product Disclosure Statement incorporating SSPDS PIXX 5 Feb 2021 6:14PM $5.000 $5.240 risen by 4.80%
$136 Platinum Int'l Fund PDS inc SPDS & SSPDS (Master Fund) 5 Feb 2021 4:16PM $5.000 $5.240 risen by 4.80%
$136 Monthly redemptions and units on issue January 2021 4 Feb 2021 4:24PM $4.960 $5.240 risen by 5.65%
$136 Appointment of additional portfolio manager 1 Feb 2021 4:32PM $4.830 $5.240 risen by 8.49%
$136 Monthly redemptions and units on issue December 2020 7 Jan 2021 12:01PM $4.850 $5.240 risen by 8.04%
$136 Monthly redemptions and units on issue November 2020 4 Dec 2020 12:10PM $4.890 $5.240 risen by 7.16%
$136 Disclosure of Portfolio Holdings Sep 2020 30 Nov 2020 3:25PM $4.750 $5.240 risen by 10.32%
$136 Product Disclosure Statement incorporating SPDS PIXX 27 Nov 2020 4:50PM $4.790 $5.240 risen by 9.39%
$136 Platinum International Fund PDS inc SPDS (Master Fund of PIX 26 Nov 2020 4:03PM $4.780 $5.240 risen by 9.62%
$136 Monthly redemptions and units on issue October 2020 5 Nov 2020 12:04PM $4.360 $5.240 risen by 20.18%
$136 Monthly redemptions and units on issue September 2020 7 Oct 2020 1:49PM $4.240 $5.240 risen by 23.58%
$136 Monthly redemptions and units on issue August 2020 7 Sep 2020 1:50PM $4.320 $5.240 risen by 21.30%
$136 PIXX Annual Financial Report 30 Jun 2020 31 Aug 2020 6:37PM $4.320 $5.240 risen by 21.30%

101 - 125 of 147 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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